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Olenox Industries Inc. (OLOX)
NASDAQ: OLOX · Real-Time Price · USD
0.8550
-0.0103 (-1.19%)
At close: Sep 4, 2026, 4:00 PM EDT
0.8898
+0.0348 (4.07%)
After-hours: Sep 4, 2026, 7:59 PM EDT

Olenox Industries Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.072.954.9816.5224.3938.34
Revenue Growth
-0.40%-40.67%-69.88%-32.27%-36.38%337.91%
Gross Profit
-1.61-4.29-0.24-2.563.252.33
Operating Income
-14.37-14.07-8.14-15.77-7.23-5.98
Net Income
-17.8-18.82-22.6-26.28-8.32-10.83
Earnings Per Share
-30.57-165.22----
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.210.430.380.010.5813.02
Total Debt
24.2910.036.895.517.663.93
Net Cash (Debt)
-23.08-9.61-6.51-5.5-7.089.09
Net Cash Growth
------20.75%
Net Cash Per Share
-39.63-84.34----

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.77-7.84-10.9-6.74-5.63-0.66
Capital Expenditures
1.65-0.55-0.09-0.6-2.76-4.82
Free Cash Flow
-4.12-8.39-10.99-7.34-8.39-5.49
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-39.46%-145.31%-4.90%-15.47%13.34%6.07%
Operating Margin
-353.18%-476.48%-163.56%-95.46%-29.64%-15.60%
Pretax Margin
-427.88%-637.42%-395.14%-136.52%-29.06%-15.41%
Profit Margin
-437.62%-637.42%-454.15%-159.07%-34.10%-28.25%
FCF Margin
-101.18%-284.00%-220.81%-44.39%-34.40%-14.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-44.1444.1444.1444.1444.14
PS Ratio
0.353.930.420.470.680.59